Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 174.5B | 200.8B | 193.4B | 200.3B |
| Current assets | 109.1B | 121.9B | 112.7B | 112.4B |
| Cash | 20.7B | — | — | 21.4B |
| Cash equivalents | — | 63.7B | 22.3B | — |
| Cash and cash equivalents | 20.7B | 63.7B | 22.3B | 21.4B |
| Other short term investments | 66.6B | 19.4B | 52.4B | 55.0B |
| Accounts receivable | 7.2B | — | — | 8.3B |
| Other receivables | 10.7B | 7.3B | 7.6B | 779.2M |
| Inventory | 1.1B | 1.1B | 985.2M | 860.6M |
| Prepaid assets | 2.8B | 10.8M | 566.5M | 25.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.5M | 30.5B | 28.9B | 227.3M |
| Non current assets | 65.4B | 78.9B | 80.6B | 87.9B |
| Properties | 8.8B | 8.8B | 8.2B | 8.6B |
| Land and improvements | 1.4B | 1.3B | 1.3B | 1.4B |
| Machinery furniture equipment | 3.3B | 3.2B | 3.3B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.6B | -5.2B | -4.8B |
| Goodwill | 69.6B | 83.0B | 83.2B | 91.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.3B | 5.5B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.0B | 2.2B | 1K |
| Total liabilities | 15.9B | 40.8B | 41.4B | 47.9B |
| Current liabilities | 11.0B | 35.7B | 36.4B | 42.0B |
| Accounts payable | 697.7M | — | — | 874.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.5B | 1.3B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.8M | 251.6M | 60.4M | 113.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 32.1B | 31.6B | 1K |
| Non current liabilities | 4.9B | 5.1B | 5.0B | 5.9B |
| Long term provisions | 268.4M | 255.1M | 242.3M | 255.3M |
| Long term debt | 4.3B | 4.3B | 4.2B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 331.9M | 299.7M | 358.4M | 394.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 200M | 200M | -1K |
| Shareholders equity | ||||
| Common stock | 78.9B | 77.1B | 74.6B | 80.6B |
| Retained earnings | 106.5B | 108.1B | 100.2B | 111.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.6B | 160.0B | 152.0B | 152.4B |
| Additional paid in capital | -868.1M | -848.3M | -820.6M | -4.4B |
| Treasury stock | 83.6M | 81.7M | 79.0M | 6.6B |
| Minority interest | 2.4B | 2.6B | 2.7B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.